Arrow Financial’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
508,382
+55,216
| +12% | +$4.2M | 4.07% | 7 |
|
|
2025
Q1 | $31.2M | Sell |
453,166
-2,161
| -0.5% | -$149K | 3.49% | 7 |
|
|
2024
Q4 | $29.4M | Buy |
455,327
+5,587
| +1% | +$360K | 2.79% | 8 |
|
|
2024
Q3 | $31.9M | Buy |
449,740
+937
| +0.2% | +$66.4K | 2.95% | 8 |
|
|
2024
Q2 | $29.5M | Sell |
448,803
-4,127
| -0.9% | -$271K | 2.87% | 8 |
|
|
2024
Q1 | $30.4M | Sell |
452,930
-10,748
| -2% | -$722K | 3.02% | 8 |
|
|
2023
Q4 | $29.5M | Sell |
463,678
-7,438
| -2% | -$474K | 3.06% | 8 |
|
|
2023
Q3 | $27.5M | Sell |
471,116
-16,251
| -3% | -$947K | 3.22% | 8 |
|
|
2023
Q2 | $29.8M | Sell |
487,367
-16,859
| -3% | -$1.03M | 3.59% | 7 |
|
|
2023
Q1 | $30.5M | Sell |
504,226
-27,346
| -5% | -$1.65M | 3.97% | 6 |
|
|
2022
Q4 | $29.8M | Sell |
531,572
-91,692
| -15% | -$5.13M | 4.04% | 6 |
|
|
2022
Q3 | $30.1M | Sell |
623,264
-10,455
| -2% | -$505K | 4.39% | 6 |
|
|
2022
Q2 | $34.1M | Sell |
633,719
-14,540
| -2% | -$781K | 4.64% | 5 |
|
|
2022
Q1 | $41.2M | Buy |
648,259
+227,311
| +54% | +$14.5M | 4.94% | 4 |
|
|
2021
Q4 | $28.4M | Buy |
+420,948
| New | +$28.4M | 3.37% | 5 |
|